10-Q Filing

KODIAK GAS SERVICES, INC. CIK: 1767042 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001767042-25-000045`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	kgs-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 164 Cash Flow Statement 214 Stockholders Equity 140 Comprehensive Income 52

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.63M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.63M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.99M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.99M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance $12,994 and $12,629, respectively	`AccountsReceivableNetCurrent`	$253.64M	USD	Point-in-time
Accounts receivable, net of allowance $12,994 and $12,629, respectively	`AccountsReceivableNetCurrent`	$253.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	700,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	700,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	800,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	800,000.00	shares	Point-in-time
Accounts receivable, net of allowance $12,994 and $12,629, respectively	`AccountsReceivableNetCurrent`	$224.66M	USD	Point-in-time
Accounts receivable, net of allowance $12,994 and $12,629, respectively	`AccountsReceivableNetCurrent`	$224.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$101.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$101.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	700,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	700,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$103.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.34M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$3.67M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$3.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.27M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.27M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$383.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$47.87M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$47.87M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$53.75M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$53.75M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$5.70M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$5.70M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$7.57M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$7.57M	USD	Point-in-time
Goodwill	`Goodwill`	$415.21M	USD	Point-in-time
Goodwill	`Goodwill`	$415.21M	USD	Point-in-time
Goodwill	`Goodwill`	$415.21M	USD	Point-in-time
Goodwill	`Goodwill`	$415.21M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$159.00M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$159.00M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$162.75M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$162.75M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$17.54M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$17.54M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$6.98M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$6.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.38B	USD	Point-in-time
Total assets	`Assets`	$4.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$178.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$178.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.73M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$73.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$73.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$84.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$84.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.37M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.55B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.55B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.75M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.51M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.51M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$5.39M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$5.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$118.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$118.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, ($50.0 million authorized, $0.01 par value) $0.7 million and 0.8 million shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`PreferredStockValue`	$8.00K	USD	Point-in-time
Preferred stock, ($50.0 million authorized, $0.01 par value) $0.7 million and 0.8 million shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`PreferredStockValue`	$8.00K	USD	Point-in-time
Preferred stock, ($50.0 million authorized, $0.01 par value) $0.7 million and 0.8 million shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred stock, ($50.0 million authorized, $0.01 par value) $0.7 million and 0.8 million shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`PreferredStockValue`	$9.00K	USD	Point-in-time
Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $89.6 million and $89.2 million issued and 87.6 million and 87.8 million outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$895.00K	USD	Point-in-time
Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $89.6 million and $89.2 million issued and 87.6 million and 87.8 million outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$895.00K	USD	Point-in-time
Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $89.6 million and $89.2 million issued and 87.6 million and 87.8 million outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $89.6 million and $89.2 million issued and 87.6 million and 87.8 million outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Treasury stock, at cost; 2.0 million and 1.4 million shares held as of June 30, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$59.96M	USD	Point-in-time
Treasury stock, at cost; 2.0 million and 1.4 million shares held as of June 30, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$59.96M	USD	Point-in-time
Treasury stock, at cost; 2.0 million and 1.4 million shares held as of June 30, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$40.00M	USD	Point-in-time
Treasury stock, at cost; 2.0 million and 1.4 million shares held as of June 30, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$40.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.49M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.49M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.14M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.14M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.65M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.65M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$243.71M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$243.71M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$210.84M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$210.84M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$115.25M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$115.25M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$127.27M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$127.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.75M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.17M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.17M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-15.82M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-15.82M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.61M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.61M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.17M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$223.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$223.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$255.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$255.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$463.57M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$463.57M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$410.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$410.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$188.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$188.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$114.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$114.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$99.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.17M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-45.76M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-45.76M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-52.13M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-52.13M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-91.87M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-91.87M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-92.98M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-92.98M	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$26.55M	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$26.55M	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$6.80M	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$6.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-948.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-948.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-546.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-546.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$150.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$150.00K	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-45.12M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-45.12M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-46.30M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-46.30M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-93.93M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-93.93M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-65.17M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-65.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$71.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$488.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$488.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$36.46M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$36.46M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$39.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$39.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$69.91M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$69.91M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.04M	shares	1 Quarter

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$71.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.66M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$13.27M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$13.27M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$8.16M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$8.16M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.95M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.95M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.27M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.27M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.65M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.65M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.26M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.26M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.66M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.66M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.59M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.59M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$995.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$995.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$476.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$476.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$123.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$123.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.17M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.17M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-15.82M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-15.82M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.61M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.61M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.17M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.17M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$14.29M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$14.29M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Amortization of interest rate swap	`AmortizationOfDerivatives`	-	USD	2 Qtrs
Amortization of interest rate swap	`AmortizationOfDerivatives`	-	USD	2 Qtrs
Amortization of interest rate swap	`AmortizationOfDerivatives`	$4.15M	USD	2 Qtrs
Amortization of interest rate swap	`AmortizationOfDerivatives`	$4.15M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$17.13M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$17.13M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.15M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.30M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.30M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-12.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-12.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.98M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.33M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.33M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.87M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.87M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.32M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.32M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.31M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-63.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-63.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.50M	USD	2 Qtrs
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	$9.46M	USD	2 Qtrs
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	$9.46M	USD	2 Qtrs
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.19M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.19M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.17M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.17M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.61M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.61M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$411.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$411.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.56M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.56M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.35M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.35M	USD	2 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$686.92M	USD	2 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$686.92M	USD	2 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.95B	USD	2 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.95B	USD	2 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$730.08M	USD	2 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$730.08M	USD	2 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$1.87B	USD	2 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$1.87B	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$3.46M	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$3.46M	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$1.84M	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$1.84M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$16.35M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$16.35M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$408.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$408.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.54M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.54M	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.16M	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.16M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$76.59M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$76.59M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$62.39M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$62.39M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$19.96M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$19.96M	USD	2 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.29M	USD	2 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.29M	USD	2 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	2 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	2 Qtrs
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`DeferredTaxExpenseFromRestrictedStockExercised`	$424.00K	USD	2 Qtrs
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`DeferredTaxExpenseFromRestrictedStockExercised`	$424.00K	USD	2 Qtrs
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`DeferredTaxExpenseFromRestrictedStockExercised`	-	USD	2 Qtrs
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`DeferredTaxExpenseFromRestrictedStockExercised`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$694.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$694.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.46M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.46M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.26M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.26M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.98M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.98M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$678.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$678.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.71M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.75M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.75M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.75M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.75M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$40.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$40.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$87.08M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$87.08M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.22M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.22M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.39M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.39M	USD	2 Qtrs
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	2 Qtrs
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	2 Qtrs
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-3.40M	USD	2 Qtrs
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-3.40M	USD	2 Qtrs
Fair value changes in interest rate swap	`NoncashFairValueChangesInDerivatives`	-	USD	2 Qtrs
Fair value changes in interest rate swap	`NoncashFairValueChangesInDerivatives`	-	USD	2 Qtrs
Fair value changes in interest rate swap	`NoncashFairValueChangesInDerivatives`	$10.23M	USD	2 Qtrs
Fair value changes in interest rate swap	`NoncashFairValueChangesInDerivatives`	$10.23M	USD	2 Qtrs
Issuance of common shares	`StockIssuedCommonStock`	$188.10M	USD	2 Qtrs
Issuance of common shares	`StockIssuedCommonStock`	$188.10M	USD	2 Qtrs
Issuance of common shares	`StockIssuedCommonStock`	$3.00K	USD	2 Qtrs
Issuance of common shares	`StockIssuedCommonStock`	$3.00K	USD	2 Qtrs
Issuance of preferred shares and noncontrolling interest	`StockIssuedPreferredSharesAndNoncontrollingInterest`	$154.19M	USD	2 Qtrs
Issuance of preferred shares and noncontrolling interest	`StockIssuedPreferredSharesAndNoncontrollingInterest`	$154.19M	USD	2 Qtrs
Issuance of preferred shares and noncontrolling interest	`StockIssuedPreferredSharesAndNoncontrollingInterest`	-	USD	2 Qtrs
Issuance of preferred shares and noncontrolling interest	`StockIssuedPreferredSharesAndNoncontrollingInterest`	-	USD	2 Qtrs

Stockholders Equity 140 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$288.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$288.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.63M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.63M	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	89,000.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	89,000.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	5,000.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	5,000.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	14,000.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	14,000.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	15,000.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	15,000.00	shares	1 Quarter
Common shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	87.60M	shares	Point-in-time
Common shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	87.60M	shares	Point-in-time
Common shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Common shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Preferred shares, beginning balance (in shares)	`PreferredStockSharesOutstanding`	700,000.00	shares	Point-in-time
Preferred shares, beginning balance (in shares)	`PreferredStockSharesOutstanding`	700,000.00	shares	Point-in-time
Preferred shares, beginning balance (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Preferred shares, beginning balance (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$71.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Issuance of common shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$188.17M	USD	1 Quarter
Issuance of common shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$188.17M	USD	1 Quarter
Issuance of preferred shares and noncontrolling interest for business acquisition	`StockIssuedDuringPeriodValueOther`	$154.12M	USD	1 Quarter
Issuance of preferred shares and noncontrolling interest for business acquisition	`StockIssuedDuringPeriodValueOther`	$154.12M	USD	1 Quarter
Other comprehensive loss (net of tax effects)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	1 Quarter
Other comprehensive loss (net of tax effects)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	1 Quarter
Other comprehensive loss (net of tax effects)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	1 Quarter
Other comprehensive loss (net of tax effects)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	1 Quarter
Preferred shares and noncontrolling interest converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred shares and noncontrolling interest converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred shares and noncontrolling interest converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred shares and noncontrolling interest converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$40.65M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$40.65M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$36.96M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$36.96M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$32.80M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$32.80M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$30.05M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$30.05M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$741.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$741.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$421.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$421.00K	USD	1 Quarter
Restricted Stock Units vested net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.83M	USD	1 Quarter
Restricted Stock Units vested net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.83M	USD	1 Quarter
Restricted Stock Units vested net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-458.00K	USD	1 Quarter
Restricted Stock Units vested net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-458.00K	USD	1 Quarter
Restricted Stock Units vested net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-294.00K	USD	1 Quarter
Restricted Stock Units vested net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-294.00K	USD	1 Quarter
Restricted Stock Units vested net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-104.00K	USD	1 Quarter
Restricted Stock Units vested net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-104.00K	USD	1 Quarter
Repurchase of common shares (in shares)	`StockRepurchasedDuringPeriodShares`	277,662.00	shares	Point-in-time
Repurchase of common shares (in shares)	`StockRepurchasedDuringPeriodShares`	277,662.00	shares	Point-in-time
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$9.96M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$9.96M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities`	$16.00K	USD	1 Quarter
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities`	$16.00K	USD	1 Quarter
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities`	$408.00K	USD	1 Quarter
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities`	$408.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$337.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$337.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$357.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$357.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.46M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.46M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-201.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-201.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.00K	USD	1 Quarter
Common shares, ending balance (in shares)	`CommonStockSharesOutstanding`	87.60M	shares	Point-in-time
Common shares, ending balance (in shares)	`CommonStockSharesOutstanding`	87.60M	shares	Point-in-time
Common shares, ending balance (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Common shares, ending balance (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Preferred shares, ending balance (in shares)	`PreferredStockSharesOutstanding`	700,000.00	shares	Point-in-time
Preferred shares, ending balance (in shares)	`PreferredStockSharesOutstanding`	700,000.00	shares	Point-in-time
Preferred shares, ending balance (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Preferred shares, ending balance (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$71.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.02M	USD	2 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.92M	USD	2 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$288.00K	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$288.00K	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Cash flow hedges, net of tax effects of $288 and $1,918, for the three and six months ended June 30, 2025, respectively and zero for the three and six months ended in June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedges, net of tax effects of $288 and $1,918, for the three and six months ended June 30, 2025, respectively and zero for the three and six months ended in June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedges, net of tax effects of $288 and $1,918, for the three and six months ended June 30, 2025, respectively and zero for the three and six months ended in June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.63M	USD	1 Quarter
Cash flow hedges, net of tax effects of $288 and $1,918, for the three and six months ended June 30, 2025, respectively and zero for the three and six months ended in June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.63M	USD	1 Quarter
Cash flow hedges, net of tax effects of $288 and $1,918, for the three and six months ended June 30, 2025, respectively and zero for the three and six months ended in June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Cash flow hedges, net of tax effects of $288 and $1,918, for the three and six months ended June 30, 2025, respectively and zero for the three and six months ended in June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Cash flow hedges, net of tax effects of $288 and $1,918, for the three and six months ended June 30, 2025, respectively and zero for the three and six months ended in June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.32M	USD	2 Qtrs
Cash flow hedges, net of tax effects of $288 and $1,918, for the three and six months ended June 30, 2025, respectively and zero for the three and six months ended in June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.95M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$485.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$485.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$488.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$488.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$485.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$485.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.11M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.11M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$36.46M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$36.46M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$36.86M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$36.86M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$61.59M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$61.59M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$6.23M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$6.23M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.